Kepwealth Property Phils (PHS:KPPI) FCF Yield %: 1.10 (As of Jun. 30, 2026) — 83% Below Median


PHS:KPPI Kepwealth Property Phils Inc PHS:KPPI
80 GF Score
Price ₱1.38
GF Value ₱2.05
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Kepwealth Property Phils FCF Yield %?

Kepwealth Property Phils PHS:KPPI 80 FCF Yield % is 1.10 as of Jun. 30, 2026, which is 83% below its 10-year median of 6.60. GuruFocus rates PHS:KPPI with a GF Score™ of 80/100 and a GF Value™ of ₱2.05 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,795 Real Estate companies, Kepwealth Property Phils ranks worse than 54.93% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Kepwealth Property Phils's Trailing 12-Month Free Cash Flow is ₱3.06 Mil, and Market Cap is ₱277.46 Mil. Therefore, Kepwealth Property Phils's FCF Yield % for today is 1.10%.

The historical rank and industry rank for Kepwealth Property Phils's FCF Yield % or its related term are showing as below:

PHS:KPPI' s FCF Yield % Range Over the Past 10 Years
Min: -11.41   Med: 6.6   Max: 33.14
Current: 1.1


During the past 10 years, the highest FCF Yield % of Kepwealth Property Phils was 33.14%. The lowest was -11.41%. And the median was 6.60%.

PHS:KPPI's FCF Yield % is ranked worse than
54.93% of 1795 companies
in the Real Estate industry
Industry Median: 2.74 vs PHS:KPPI: 1.10

Kepwealth Property Phils's FCF Margin % for the quarter that ended in Mar. 2026 was -150.50%.


Kepwealth Property Phils FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Kepwealth Property Phils FCF Yield % Related Terms


Kepwealth Property Phils FCF Yield % Historical Data

* Premium members only.

The historical data trend for Kepwealth Property Phils's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kepwealth Property Phils FCF Yield % Chart

Kepwealth Property Phils Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.53 9.10 10.13 8.42 3.47

Kepwealth Property Phils Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -24.33 41.08 16.90 -32.24 -39.10

PHS:KPPI vs CBRE, BEKE, JLL: FCF Yield % Comparison

For the Real Estate Services subindustry, Kepwealth Property Phils's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kepwealth Property Phils FCF Yield % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Kepwealth Property Phils's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Kepwealth Property Phils's FCF Yield % falls into.


PHS:KPPI
80GF Score
Kepwealth Property Phils Inc PHS:KPPI
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kepwealth Property Phils FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Kepwealth Property Phils's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=8.314 / 239.25902
=3.47%

Kepwealth Property Phils's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-26.53 * 4 / 271.4283
=-39.10%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 1.10 mean?
Kepwealth Property Phils (PHS:KPPI) has a FCF Yield % of 1.10 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Kepwealth Property Phils and its competitors. This is 83% below median its historical median of 6.60. According to the industry distribution chart, Kepwealth Property Phils ranks #986 out of 1795 companies in the Real Estate industry, placing it in the top 54.9%.
Is Kepwealth Property Phils' FCF Yield % too high?
Kepwealth Property Phils' current FCF Yield % of 1.10 is 83% below median its 10-year median of 6.60. The Real Estate industry median FCF Yield % is 2.74. Kepwealth Property Phils' value of 1.10 is 59.9% below this industry median. Based on the distribution chart, Kepwealth Property Phils ranks #986 out of 1795 companies in the Real Estate industry, which is below the industry midpoint. Overall, Kepwealth Property Phils has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kepwealth Property Phils' FCF Yield % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Kepwealth Property Phils ranks #986 out of 1795 companies for FCF Yield %. This places Kepwealth Property Phils in the lower half of its industry. The industry median FCF Yield % is 2.74. Kepwealth Property Phils' value of 1.10 is 59.9% below this benchmark. While the company's 10-year median is 6.60 vs. the industry median of 2.74, Kepwealth Property Phils has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Real Estate company?
The median FCF Yield % among Real Estate companies is 2.74, based on 1,795 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kepwealth Property Phils's current FCF Yield % of 1.10 is 59.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Kepwealth Property Phils and its competitors. For the Real Estate industry, the median FCF Yield % is 2.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kepwealth Property Phils's current FCF Yield % is 1.10, which is 83% below median its own 10-year median of 6.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kepwealth Property Phils stock overvalued right now?
Based on GuruFocus' analysis, Kepwealth Property Phils (PHS:KPPI) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱2.05, compared to a current price of ₱1.38 — trading 32.7% below its estimated fair value. The current FCF Yield % is 1.10, which is 83% below median its 10-year median of 6.60 and 59.9% below the Real Estate industry median of 2.74. Kepwealth Property Phils' overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Kepwealth Property Phils (PHS:KPPI), the current FCF Yield % is 1.10 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kepwealth Property Phils (PHS:KPPI) Overvalued in 2026?

Based on GuruFocus' analysis, Kepwealth Property Phils stock appears to be undervalued. The current stock price of ₱1.38 is trading 32.7% below its estimated GF Value™ of ₱2.05. GuruFocus considers Kepwealth Property Phils to be Significantly Undervalued.

Key valuation signals for PHS:KPPI:

  • FCF Yield %: 1.10 (83% below median its 10-year median of 6.60)
  • GF Value™: ₱2.05 vs. price of ₱1.38 (32.7% below fair value)
  • GF Score™: 80/100 with 3 warning signs
  • Industry Position: 59.9% below the Real Estate median (#986 of 1795)

No single metric tells the full story. See the PHS:KPPI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kepwealth Property Phils Business Description

Address 252 Sen. Gil Puyat Avenue, Unit IJ01-23 Burgundy Corporate Tower, Metro Manila, Makati City, PHL, 1200
Kepwealth Property Phils Inc is engaged in the business of investing in, purchasing, acquiring and owning, holding, using, selling, assigning, transferring, leasing, mortgaging, exchanging, maintaining, administering, managing, and operating alone or jointly with others, or disposing of real property, such as office, commercial, agricultural and residential properties, hotels, inns, resorts, apartments, or personal property. The Company owns approximately 77 units with nearly 98 leasable spaces of Kepwealth Center in the Cebu Business Park.
80GF Score

Get the complete analysis for PHS:KPPI

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱1.38
Price
₱2.05
GF Value